June portfolio disclosure

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Folio funds
Conservative Folio Fund
Moderate Folio Fund
Balanced Folio Fund
Advanced Folio Fund
Aggressive Folio Fund

Corporate Class Funds
Quadrus Cash Management Corporate Class
Quadrus Fixed Income Corporate Class
Quadrus Canadian Equity Corporate Class
Quadrus Sionna Canadian Value Corporate Class
Quadrus Eaton Vance U.S. Value Corporate Class
Quadrus North American Specialty Corporate Class
Quadrus U.S. and International Equity Corporate Class
Quadrus U.S. and International Specialty Corporate Class
Quadrus Setanta Global Dividend Corporate Class

Fixed income funds
Quadrus Money Market Fund (Quadrus series, H series and Premium series securities)
GWLIM Corporate Bond Fund
London Capital Canadian Bond Fund
Quadrus Fixed Income Fund
Quadrus Laketon Fixed Income Fund

Balanced funds
London Capital Diversified Income Fund
London Capital Income Plus Fund
Mackenzie Maxxum Canadian Balanced Fund
Mackenzie Sentinel Strategic Income Class
Quadrus Trimark Balanced Fund (N series securities only)

Canadian equity funds
GWLIM Canadian Growth Fund
London Capital Canadian Diversified Equity Fund
London Capital Canadian Dividend Fund
Mackenzie Focus Canada Fund
Mackenzie Maxxum Dividend Fund
Mackenzie Maxxum Canadian Equity Growth Fund
Quadrus AIM Canadian Equity Growth Fund

U.S. equity funds
London Capital U.S. Value Fund
Mackenzie Universal American Growth Class
Mackenzie Universal U.S. Growth Leaders Fund

Global and regional equity funds
GWLIM North American Mid Cap Fund
Mackenzie Focus Far East Class
Mackenzie Ivy European Class
Mackenzie Universal Emerging Markets Class
Mackenzie Universal Global Growth Fund
Quadrus Templeton International Equity Fund
Quadrus Trimark Global Equity Fund

Sector equity funds
London Capital Global Real Estate Fund
Mackenzie Universal Canadian Resource Fund
Mackenzie Universal Precious Metals Fund